Invesco
GASS icon

Invesco’s StealthGas GASS Stock Holding History

Invesco’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,946
Closed -$163K – 3786
2025
Q3 		$163K Sell
24,946
-24,949
-50% -$173K ﹤0.01% 3602
2025
Q2 		$320K Sell
49,895
-28,532
-36% -$164K ﹤0.01% 3339
2025
Q1 		$443K Sell
78,427
-25,369
-24% -$145K ﹤0.01% 3194
2024
Q4 		$586K Sell
103,796
-678
-0.6% -$3.97K ﹤0.01% 3173
2024
Q3 		$711K Buy
104,474
+459
+0.4% +$2.98K ﹤0.01% 3069
2024
Q2 		$765K Buy
104,015
+1,207
+1% +$8.34K ﹤0.01% 3077
2024
Q1 		$611K Buy
+102,808
New +$693K ﹤0.01% 3233
2019
Q1 		– Sell
-13,219
Closed -$36K – 3745
2018
Q4 		$36K Sell
13,219
-2,206
-14% -$7.39K ﹤0.01% 3723
2018
Q3 		$55K Buy
15,425
+2,013
+15% +$7.38K ﹤0.01% 3814
2018
Q2 		$53K Buy
13,412
+679
+5% +$2.73K ﹤0.01% 3801
2018
Q1 		$51K Buy
+12,733
New +$54.6K ﹤0.01% 3680
2017
Q2 		– Sell
-15,720
Closed -$63K – 3699
2017
Q1 		$63K Buy
+15,720
New +$62.4K ﹤0.01% 3672
2016
Q1 		– Sell
-75,890
Closed -$260K – 3721
2015
Q4 		$260K Buy
75,890
+6,578
+9% +$26.3K ﹤0.01% 3497
2015
Q3 		$311K Sell
69,312
-8,902
-11% -$45.8K ﹤0.01% 3427
2015
Q2 		$528K Buy
78,214
+13,866
+22% +$92.8K ﹤0.01% 3364
2015
Q1 		$421K Buy
64,348
+22,523
+54% +$135K ﹤0.01% 3416
2014
Q4 		$264K Buy
41,825
+1,579
+4% +$11.6K ﹤0.01% 3541
2014
Q3 		$367K Sell
40,246
-4,030
-9% -$40.9K ﹤0.01% 3438
2014
Q2 		$491K Sell
44,276
-2,200
-5% -$23.6K ﹤0.01% 3368
2014
Q1 		$528K Buy
46,476
+11,786
+34% +$123K ﹤0.01% 3370
2013
Q4 		$353K Buy
34,690
+5,439
+19% +$62K ﹤0.01% 3616
2013
Q3 		$267K Buy
29,251
+4,586
+19% +$44.3K ﹤0.01% 3662
2013
Q2 		$271K Buy
+24,665
New +$260K ﹤0.01% 3561

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco's GASS Position: Q4 2025 in Review

Invesco sold out of StealthGas (GASS) in Q4 2025, closing a stake of 24,946 shares — an estimated $163K sold.

Invesco first reported a position in GASS in Q2 2013 and held it in 23 quarters. The position peaked at $765K in Q2 2024. 60 funds tracked by Wall St. Rank hold GASS as of Q4 2025.

  • Invesco reported no remaining StealthGas position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 24,946 StealthGas shares in Q4 2025, an estimated $163K.
  • Invesco first reported a position in StealthGas in Q2 2013 and held it in 23 quarters.
  • Invesco's StealthGas position peaked at $765K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held StealthGas as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.